RESTAURANT BRANDS INTL INC

Ticker: QSR CUSIP: 76131D103 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21 Value ($000) $0 Avg Close $68.91 Range $64.17 - $73.70
Q3 2025
Shares 21 Value ($000) $0 Avg Close $65.79 Range $61.33 - $71.77
Q2 2025
Shares 27 Value ($000) $0 Avg Close $66.80 Range $58.71 - $72.32
Q1 2025
Shares 27 Value ($000) $0 Avg Close $64.48 Range $59.67 - $70.39
Q4 2024
Shares 27 Value ($000) $0 Avg Close $69.37 Range $64.55 - $74.09
Q3 2024
Shares 27 Value ($000) $0 Avg Close $70.28 Range $66.31 - $75.07
Q2 2024
Shares 27 Value ($000) $0 Avg Close $71.43 Range $65.87 - $79.28
Q1 2024
Shares 24 Value ($000) $0 Avg Close $77.96 Range $73.17 - $83.28
Q4 2023
Shares 24 Value ($000) $0 Avg Close $69.56 Range $61.77 - $78.50
Q3 2023
Shares 27 Value ($000) $0 Avg Close $71.81 Range $65.16 - $78.30
Q2 2023
Shares 3,368 Value ($000) $0 Avg Close $72.20 Range $65.62 - $77.84
Q1 2023
Shares 16 Value ($000) $0 Avg Close $65.17 Range $59.99 - $68.89
Q4 2022
Shares 16 Value ($000) $0 Avg Close $61.45 Range $51.26 - $68.54
Q3 2016
Shares 737 Value ($000) $43 Avg Close $45.35 Range $40.84 - $49.12
Q2 2016
Shares 1,454 Value ($000) $60 Avg Close $41.34 Range $37.54 - $44.02
Q1 2016
Shares 1,657 Value ($000) $64 Avg Close $34.78 Range $29.28 - $39.67
Q4 2015
Shares 1,652 Value ($000) $62 Avg Close $36.72 Range $34.19 - $41.33